BGF US Growth F.D2 USD/ LU0341380367 /
| NAV2024-04-24 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0800USD | +1.41% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.00 | -4.92 | 4.75 | 2.72 | -6.08 | -0.42 | 0.63 | -14.60 | -17.58 | -8.00 | 3.86 | -35.24% |
| 2009 | -0.78 | -11.09 | 7.73 | 8.81 | 1.50 | 2.51 | 6.92 | 0.94 | 4.81 | 0.89 | 2.65 | 5.41 | +32.87% |
| 2010 | -4.55 | 0.12 | 7.33 | 3.07 | -8.83 | -4.36 | 4.18 | -4.62 | 13.76 | 5.04 | 2.13 | 4.80 | +17.15% |
| 2011 | 0.80 | 3.26 | 0.19 | 2.58 | -1.96 | -2.66 | -1.46 | -7.33 | -8.01 | 11.15 | -4.08 | 0.00 | -8.57% |
| 2012 | 5.77 | 5.97 | 2.53 | -0.95 | -8.90 | 1.47 | 2.48 | 3.13 | 2.84 | -4.19 | 2.88 | -1.45 | +11.11% |
| 2013 | 5.88 | -0.56 | 2.23 | 0.91 | 3.52 | -3.05 | 5.67 | -1.53 | 5.88 | 3.18 | 3.56 | 4.81 | +34.51% |
| 2014 | -2.62 | 6.66 | -5.19 | -3.63 | 4.61 | 1.91 | -0.36 | 2.60 | -0.07 | 3.60 | 2.79 | -0.07 | +9.99% |
| 2015 | -2.05 | 6.09 | -0.83 | 1.48 | 1.08 | -1.00 | 4.05 | -5.90 | -6.08 | 9.64 | 1.38 | -1.49 | +5.37% |
| 2016 | -9.81 | -0.21 | 4.47 | -1.14 | 4.13 | -2.66 | 5.87 | 0.95 | 0.56 | -1.43 | -0.32 | 0.00 | -0.50% |
| 2017 | 3.86 | 4.63 | 0.87 | 3.00 | 2.52 | 1.15 | 4.48 | 0.26 | 0.00 | 5.41 | 1.27 | 1.83 | +33.31% |
| 2018 | 10.38 | -0.90 | -5.90 | 5.11 | 3.33 | 2.21 | -0.12 | 4.40 | 0.36 | -10.31 | 1.99 | -8.02 | +0.62% |
| 2019 | 9.24 | 4.49 | 1.90 | 5.27 | -5.04 | 5.76 | 2.53 | -1.61 | -2.81 | 2.27 | 5.05 | 1.93 | +32.00% |
| 2020 | 5.07 | -9.41 | -6.75 | 14.48 | 6.96 | 3.29 | 7.32 | 8.77 | -3.65 | -3.70 | 9.37 | 4.14 | +38.45% |
| 2021 | -1.11 | 0.86 | -0.52 | 8.55 | -2.83 | 7.07 | 3.41 | 3.23 | -5.09 | 4.75 | 1.50 | -1.79 | +18.54% |
| 2022 | -14.77 | -2.91 | 4.44 | -12.38 | -6.03 | -9.54 | 14.06 | -5.42 | -10.56 | 1.86 | 0.89 | -6.17 | -40.11% |
| 2023 | 10.86 | -0.23 | 7.26 | 1.68 | 6.87 | 6.26 | 2.07 | 1.14 | -5.27 | -2.85 | 12.75 | 4.83 | +53.83% |
| 2024 | 4.30 | 6.16 | 2.00 | -3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 16.42% | 16.14% | 24.05% | 23.81% |
| Sharpe ratio | 1.57 | 3.32 | 2.16 | -0.01 | 0.36 |
| Best month | +6.16% | +12.75% | +12.75% | +14.06% | +14.48% |
| Worst month | -3.66% | -3.66% | -5.27% | -14.77% | -14.77% |
| Maximum loss | -7.15% | -7.15% | -9.63% | -44.72% | -44.72% |
| Outperformance | +32.47% | - | +35.37% | +56.13% | +77.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Growth F.D4 EUR | reinvestment | 48.5500 | +43.00% | +25.39% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.3900 | +41.90% | +22.60% | |
| BGF US Growth F.I2 USD | reinvestment | 29.0600 | +39.04% | +11.98% | |
| BGF US Growth F.X2 USD | reinvestment | 12.5800 | +40.25% | +14.68% | |
| BGF US Growth F.D2 USD | reinvestment | 46.0800 | +38.71% | +11.14% | |
| BGF US Growth F.D2 EUR | reinvestment | 43.0900 | +43.01% | +25.41% | |
| BGF US Growth F.E2 EUR | reinvestment | 34.2600 | +41.22% | +20.80% | |
| BGF US Growth F.E2 USD | reinvestment | 36.6300 | +36.99% | +7.01% | |
| BGF US Growth F.A2 EUR H | reinvestment | 31.7200 | +35.04% | +0.41% | |
| BGF US Growth F.A2 EUR | reinvestment | 38.1300 | +41.96% | +22.60% | |
| BGF US Growth F.A2 USD | reinvestment | 40.7700 | +37.64% | +8.63% | |
| BGF US Growth F.A4 EUR | paying dividend | 47.7200 | +41.94% | +22.58% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +25.76% | ||
| 1 Year | +38.71% | ||
| 3 Years | +11.14% | ||
| 5 Years | +79.02% | ||
| Since start | +362.65% | ||
| Year | |||
| 2023 | +53.83% | ||
| 2022 | -40.11% | ||
| 2021 | +18.54% | ||
| 2020 | +38.45% | ||
| 2019 | +32.00% | ||
| 2018 | +0.62% | ||
| 2017 | +33.31% | ||
| 2016 | -0.50% | ||
| 2015 | +5.37% | ||
